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About

Morningstar Fund Report

Mercer Diversified Shares Fund

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Mercer Diversified Shares Fund
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.41 -2.89 29.18 -0.91
+/- Cat 0.07 1.23 3.36 -0.78
+/- Index -2.75 -0.72 2.23 -0.92

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 -0.11 0.26 60 / 143
3 Month -1.80 -0.06 -0.49 81 / 143
1 Year 3.82 -0.30 -0.61 61 / 142
3 Year 8.38 1.34 -0.07 22 / 134
5 Year 8.55 1.17 -0.23 21 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.13 12.85 13.2
Sharpe Ratio 0.62 0.59 0.66
R-Squared 99.48 94.4 --
Beta 1.07 0.94 --
Alpha -0.52 -0.54 --

Fund Details

Fund Inception 30 Nov 2004
Responsible Entity Mercer Investments (Australia) Limited
Fund Manager Mercer (Australia) Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 13 May 2022)
75.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 47.736
International Equity 52.475
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.211
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code MIN0019AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2442
Exit Price $ 1.2400
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.95%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%